Timber Creek Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,823
(2.6%)
New positions
6
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KO | 2,880 | 10666.7% |
| LLY | 725 | 17.4% |
| DIRECTV | 447 | 11.5% |
| MSFT | 429 | 10.7% |
| ORCL | 402 | 7.7% |
| AMGN | 400 | 8.9% |
| USB | 396 | 7.0% |
| SLB | 342 | 9.1% |
| BRK-B | 322 | 7.0% |
| POTASH CORP OF SASKATCHEWAN INC | 297 | 11.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,550 | -37.0% |
| NVS | -1,399 | -31.0% |
| STAPLES INC | -847 | -27.8% |
| EXPD | -288 | -9.8% |
| WY | -165 | -4.1% |
| GNTX | -116 | -3.7% |
| CVX | -109 | -3.5% |
| V | -87 | -2.5% |
| GLD | -84 | -18.5% |
| MMM | -81 | -1.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|